CME Net Worth

CME Net Worth Breakdown

  CME
The net worth of CME Group is the difference between its total assets and liabilities. CME's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CME's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CME's net worth can be used as a measure of its financial health and stability which can help investors to decide if CME is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CME Group stock.

CME Net Worth Analysis

CME's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CME's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CME's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CME's net worth analysis. One common approach is to calculate CME's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CME's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CME's net worth. This approach calculates the present value of CME's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CME's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CME's net worth. This involves comparing CME's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CME's net worth relative to its peers.

Enterprise Value

63.26 Billion

To determine if CME is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CME's net worth research are outlined below:
CME Group has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
On 25th of September 2024 CME paid $ 1.15 per share dividend to its current shareholders
Latest headline from cbsnews.com: How far have mortgage interest rates fallen in 2024

CME Quarterly Good Will

10.51 Billion

CME uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CME Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CME's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CME's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CME is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CME Group backward and forwards among themselves. CME's institutional investor refers to the entity that pools money to purchase CME's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fidelity International Ltd2024-06-30
3.9 M
Northern Trust Corp2024-09-30
3.5 M
Vontobel Holding Ltd.2024-06-30
3.5 M
Fiera Capital Corporation2024-06-30
3.3 M
Guardcap Asset Management Limited2024-09-30
3.3 M
Royal Bank Of Canada2024-06-30
3.2 M
Mitsubishi Ufj Asset Management Co.,ltd2024-09-30
M
Raymond James & Associates2024-09-30
2.9 M
Legal & General Group Plc2024-06-30
2.8 M
Vanguard Group Inc2024-09-30
33.9 M
Blackrock Inc2024-06-30
25.7 M
Note, although CME's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CME's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 81.64 B.

Market Cap

61.55 Billion

Project CME's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.09  0.17 
Return On Assets 0.02  0.03 
Return On Equity 0.12  0.12 
The company has Net Profit Margin of 0.57 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.65 %, which entails that for every 100 dollars of revenue, it generated $0.65 of operating income.
When accessing CME's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CME's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CME's profitability and make more informed investment decisions.
Please note, the presentation of CME's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CME's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CME's management manipulating its earnings.

Evaluate CME's management efficiency

CME Group has Return on Asset of 0.0184 % which means that on every $100 spent on assets, it made $0.0184 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.123 %, implying that it generated $0.123 on every 100 dollars invested. CME's management efficiency ratios could be used to measure how well CME manages its routine affairs as well as how well it operates its assets and liabilities. At present, CME's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, CME's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 95.9 B, whereas Other Assets are forecasted to decline to about 127.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 74.47  38.69 
Tangible Book Value Per Share(11.09)(11.65)
Enterprise Value Over EBITDA 20.22  14.21 
Price Book Value Ratio 2.83  3.80 
Enterprise Value Multiple 20.22  14.21 
Price Fair Value 2.83  3.80 
Enterprise Value60.2 B63.3 B
CME Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
13.7581
Revenue
B
Quarterly Revenue Growth
0.185
Revenue Per Share
16.795
Return On Equity
0.123
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CME insiders, such as employees or executives, is commonly permitted as long as it does not rely on CME's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CME insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CME Corporate Filings

F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
22nd of October 2024
An amended filing to the original Schedule 13G
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CME time-series forecasting models is one of many CME's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CME's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CME Earnings per Share Projection vs Actual

CME Corporate Directors

Hilda PiellChief Human Resource Officer, Senior Managing DirectorProfile
Jack TobinChief Accounting Officer, Managing DirectorProfile
Derek SammannSenior Managing Director - Financial Products and ServicesProfile
Julie WinklerSenior Managing Director - Research and Product DevelopmentProfile
When determining whether CME Group is a strong investment it is important to analyze CME's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CME's future performance. For an informed investment choice regarding CME Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CME Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CME. If investors know CME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CME listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.214
Dividend Share
4.55
Earnings Share
9.51
Revenue Per Share
16.795
Quarterly Revenue Growth
0.185
The market value of CME Group is measured differently than its book value, which is the value of CME that is recorded on the company's balance sheet. Investors also form their own opinion of CME's value that differs from its market value or its book value, called intrinsic value, which is CME's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CME's market value can be influenced by many factors that don't directly affect CME's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CME's value and its price as these two are different measures arrived at by different means. Investors typically determine if CME is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CME's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.